Teck Guan Perdana Bhd (7439) — Capital Reinvestment Ratio
Teck Guan Perdana Bhd (7439) has a Capital Reinvestment Ratio of 0.12x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM25.44 Million) in capital expenditures (RM3.14 Million). Check 7439 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teck Guan Perdana Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks Teck Guan Perdana Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 7439 operating cash flow.
Annual Capital Reinvestment Ratio for Teck Guan Perdana Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for Teck Guan Perdana Bhd from 2013 to 2026. See how much free cash does Teck Guan Perdana Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | RM25.44 Million | RM3.14 Million | ▼ -57.6% |
| 2024 | 0.29x | RM13.31 Million | RM3.87 Million | ▲ +333.5% |
| 2023 | 0.07x | RM97.88 Million | RM6.56 Million | ▲ +94.6% |
| 2021 | 0.03x | RM48.15 Million | RM1.66 Million | ▼ -4.3% |
| 2019 | 0.04x | RM18.90 Million | RM680.19K | ▲ +263.4% |
| 2018 | 0.01x | RM15.45 Million | RM152.99K | ▼ -92.1% |
| 2015 | 0.13x | RM8.00 Million | RM1.00 Million | ▼ -12.5% |
| 2014 | 0.14x | RM7.00 Million | RM1.00 Million | ▲ +28.6% |
| 2013 | 0.11x | RM9.00 Million | RM1.00 Million | — |